BK Opportunities Fund 6

  • Mezzanine Tranches US CLO
  • Launched in 2019 – Still live
  • Cumulative Distribution since Inception: 95.9%
  • Mezzanine Tranches US CLO
  • Launched in 2019 – Still live
  • Cumulative Distribution since Inception: 95.9%
Fund returns are all net of fees

Fund and Market Performances as of 31 December 2024

BK Opp. Fund 6JPM CLO BB
Index7
Palmer Square
index
Eurekahedge
Hedge Fund Index8
S&P Loan
Index9
S&P 500
Monthly Return (non-annualized)0.0%1.3%0.7%0.0%0.6%-2.5%
Year-to-Date Return (non-annualized)16.1%19.2%13.2%7.1%9.0%23.3%
Annual Return since Inception7.0%10.2%7.2%4.5%5.8%14.5%
(7) Based on the total return level of the JPMorgan CLO Index “CLOIE” for post-crisis CLO tranches rated BB (respectively B).
(8) This is the Institutional 200 index designed to represent the overall hedge fund universe.
(9) S&P LSTA US Leverage Loan Index Total Return, sums principal, interest and reinvestment returns

Distribution

Quarterly Distribution1 8.9%
Cumulative Distribution1, 2 95.9%
NAV3 35.3%
Investor Value4 131.2%
(1) Cash on cash, based on the Contribution Amount — (2) Since inception of BK Opportunities Fund-6, May 2019 — (3) Net Asset Value after distributions as of 31st December 2023, as a percentage of Contribution Amount — (4) Sum of the cumulative distributions since inception and the 31st December 2023 NAV

Cumulative and Quarterly Distribution